Total Valuation
China Southern Airlines Company Limited Class H has a market cap or net worth of €10.32B. The enterprise value is €362.89K.
Market Cap€10.32B
Enterprise Value€362.89K
Share Statistics
China Southern Airlines Company Limited Class H has 4,643,997,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,643,997,000
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
China Southern Airlines Company Limited Class H’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.14%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.14%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.68M
Profits Per Employee24.77K
Employee Count108,380
Asset Turnover0.52
Inventory Turnover49.66
Valuation Ratios
The current PE Ratio of China Southern Airlines Company Limited Class H is ―. China Southern Airlines Company Limited Class H’s PEG ratio is -0.56.
PE Ratio―
PS Ratio0.43
PB Ratio2.20
Price to Fair Value2.20
Price to FCF3.82
Price to Operating Cash Flow2.39
PEG Ratio-0.56
Income Statement
In the last 12 months, China Southern Airlines Company Limited Class H had revenue of 182.26B and earned 857.00M in profits. Earnings per share was 0.06.
Revenue182.26B
Gross Profit18.48B
Operating Income8.82B
Pretax Income4.81B
Net Income857.00M
EBITDA41.46B
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 39.21B and capital expenditures -37.38B, giving a free cash flow of 1.83B billion.
Operating Cash Flow39.21B
Free Cash Flow1.83B
Free Cash Flow per Share0.39
Dividends & Yields
China Southern Airlines Company Limited Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-20.19%
50-Day Moving Average0.35
200-Day Moving Average0.47
Relative Strength Index (RSI)47.76
Average Volume (3m)1.22K
Important Dates
China Southern Airlines Company Limited Class H upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
China Southern Airlines Company Limited Class H as a current ratio of 0.28, with Debt / Equity ratio of 860.02%
Current Ratio0.28
Quick Ratio0.25
Debt to Market Cap1.06
Net Debt to EBITDA3.62
Interest Coverage Ratio1.59
Taxes
In the past 12 months, China Southern Airlines Company Limited Class H has paid 2.13B in taxes.
Income Tax2.13B
Effective Tax Rate0.44
Enterprise Valuation
China Southern Airlines Company Limited Class H EV to EBITDA ratio is 5.51, with an EV/FCF ratio of 11.17.
EV to Sales1.25
EV to EBITDA5.51
EV to Free Cash Flow11.17
EV to Operating Cash Flow5.97
Balance Sheet
China Southern Airlines Company Limited Class H has €10.34B in cash and marketable securities with €254.72B in debt, giving a net cash position of -€244.38B billion.
Cash & Marketable Securities€10.34B
Total Debt€254.72B
Net Cash-€244.38B
Net Cash Per Share-€52.62
Tangible Book Value Per Share€3.18
Margins
Gross margin is 6.84%, with operating margin of 4.84%, and net profit margin of 0.47%.
Gross Margin6.84%
Operating Margin4.84%
Pretax Margin2.64%
Net Profit Margin0.47%
EBITDA Margin22.75%
EBIT Margin5.69%
Analyst Forecast
The average price target for China Southern Airlines Company Limited Class H is €0.46, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.46
Price Target Upside38.67% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast4.37%
EPS Growth Forecast28.77%